| Newmont Corp | | | 0.89% | $0.05 |
| Greek Organisation of Football Prognostics SA | | | 10.56% | €0.30 |
| Analog Devices Inc | | | 1.27% | $0.04 |
| Avery Dennison Corp | | | 2.03% | $0.37 |
| Curtiss-Wright Corp | | | 0.15% | $0.18 |
| Donaldson Co Inc | | | 1.18% | $0.10 |
| Sino Land Co Ltd | | | 4.93% | HK$0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.90% | $0.13 |
| Southside Bancshares Inc | | | 4.35% | $0.05 |
| SkiStar AB Class B | | | 1.77% | SEK 1.00 |
| Eaton Vance Senior Income Trust | | | 8.81% | $0.04 |
| AMP Ltd | | | 2.36% | A$0.88 |
| FNCB Bancorp Inc | | | 0.00% | $0.07 |
| Republic Bancorp Inc Class A | | | 2.70% | $0.20 |
| Cascades Inc | | | 3.71% | CA$0.04 |
| iShares Core MSCI China ETF | | | 1.81% | HK$0.18 |
| James Hardie Industries PLC | | | 0.00% | $0.09 |
| Apaman Co Ltd | | | 5.51% | JP¥0 |
| Kojima Co Ltd | | | 2.40% | JP¥7 |
| Velan Inc Shs Subord.Vtg. | | | 2.76% | CA$0.15 |
| CCL Products (India) Ltd | | | 0.54% | ₹0.12 |
| Cosel Co Ltd | | | 4.85% | JP¥8 |
| Falco Holdings Co Ltd | | | 4.72% | JP¥15 |
| FFI Holdings Ltd | | | 4.55% | A$0.04 |
| Fukoku Co Ltd | | | 4.28% | JP¥7 |
| HMN Financial Inc | | | 1.43% | $0.20 |
| Kawanishi Warehouse Co Ltd | | | 1.05% | JP¥4 |
| Northern Technologies International Corp | | | 0.44% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.62% | $0.06 |
| Precious Shipping PCL | | | 6.25% | THB 0.19 |
| Precious Shipping PCL shs Foreign registered | | | 26.90% | THB 0.19 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 0.50 |
| PT Century Textile Industry Tbk Pfd Shs -A- Series -A- | | | 0.00% | IDR 7.25 |
| Sanritsu Corp | | | 3.42% | JP¥12 |
| Tiong Woon Corp Holding Ltd | | | 1.76% | SGD 0.01 |